DA

DCM Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8M
3
+$4.76M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
JPM icon
JPMorgan Chase
JPM
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 16.12%
3 Consumer Discretionary 11.75%
4 Industrials 10.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.21%
+550
127
$363K 0.21%
+3,000
128
$357K 0.21%
+15,000
129
$356K 0.21%
+1,324
130
$356K 0.21%
+22,090
131
$351K 0.2%
+5,056
132
$345K 0.2%
+4,000
133
$344K 0.2%
+6,906
134
$331K 0.19%
+7,000
135
$323K 0.19%
+6,000
136
$322K 0.19%
+5,487
137
$313K 0.18%
+1,200
138
$313K 0.18%
+625
139
$312K 0.18%
+889
140
$311K 0.18%
+2,391
141
$311K 0.18%
+1,200
142
$306K 0.18%
+5,650
143
$306K 0.18%
+5,769
144
$305K 0.18%
+2,538
145
$303K 0.18%
+5,000
146
$300K 0.17%
+600
147
$300K 0.17%
+2,500
148
$295K 0.17%
+1,395
149
$293K 0.17%
+1,100
150
$292K 0.17%
+13,440
4 5
6
7 8